Wells Fargo & Company Texas Roadhouse, Inc. Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 66,628 shares of TXRH stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,628

Previous 72,050 7.53%

Holding current value

$11.3 Million

Previous $8.81 Million 16.87%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$116.48 - $154.6 $631,554 - $838,241	-5,422 Reduced 7.53%	66,628 $10.3 Million
Q4 2023 Feb 09, 2024	SELL	$91.57 - $123.63 $2.09 Million - $2.83 Million	-22,854 Reduced 24.08%	72,050 $8.81 Million
Q3 2023 Nov 13, 2023	BUY	$93.4 - $117.27 $1.05 Million - $1.31 Million	11,209 Added 13.39%	94,904 $9.12 Million
Q2 2023 Aug 15, 2023	SELL	$103.74 - $115.86 $882,723 - $985,852	-8,509 Reduced 9.23%	83,695 $9.4 Million
Q1 2023 May 12, 2023	BUY	$93.2 - $108.26 $945,234 - $1.1 Million	10,142 Added 12.36%	92,204 $9.96 Million

Q4 2022 Feb 13, 2023	SELL	$87.11 - $100.86 $39,809 - $46,093	-457 Reduced 0.55%	82,062 $7.46 Million
Q3 2022 Nov 14, 2022	SELL	$75.29 - $95.15 $2.89 Million - $3.65 Million	-38,372 Reduced 31.74%	82,519 $7.2 Million
Q2 2022 Aug 12, 2022	SELL	$69.6 - $87.43 $2.91 Million - $3.66 Million	-41,824 Reduced 25.7%	120,891 $8.85 Million
Q1 2022 May 16, 2022	SELL	$71.21 - $94.91 $1.2 Million - $1.6 Million	-16,909 Reduced 9.41%	162,715 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$80.86 - $95.75 $4.5 Million - $5.33 Million	-55,661 Reduced 23.66%	179,624 $16 Million
Q3 2021 Nov 15, 2021	BUY	$88.75 - $102.09 $5.04 Million - $5.8 Million	56,811 Added 31.83%	235,285 $21.5 Million
Q2 2021 Aug 16, 2021	SELL	$90.5 - $107.41 $486,980 - $577,973	-5,381 Reduced 2.93%	178,474 $17.2 Million
Q1 2021 May 13, 2021	SELL	$74.01 - $98.26 $10.6 Million - $14.1 Million	-143,430 Reduced 43.82%	183,855 $17.6 Million
Q4 2020 Feb 09, 2021	SELL	$63.99 - $81.91 $5.86 Million - $7.51 Million	-91,642 Reduced 21.88%	327,285 $25.6 Million
Q3 2020 Nov 05, 2020	BUY	$48.57 - $65.94 $663,271 - $900,476	13,656 Added 3.37%	418,927 $25.5 Million
Q2 2020 Aug 13, 2020	BUY	$34.47 - $61.19 $8.58 Million - $15.2 Million	248,866 Added 159.12%	405,271 $21.3 Million
Q1 2020 May 14, 2020	BUY	$30.41 - $71.52 $4.76 Million - $11.2 Million	156,405 New	156,405 $6.46 Million

Others Institutions Holding TXRH

# of Institutions

552

Shares Held

61.1M

Call Options Held

283K

Put Options Held

365K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11.3B
Description
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The company operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers names. As of December 28, 2021, it operated 566 domestic restaurants and 101 franchise restaurants. Texas Roadhouse,...

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Wells Fargo & Company Texas Roadhouse, Inc. Transaction History